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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$5.48M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.42%
Holding
258
New
9
Increased
58
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
VZ icon
Verizon
VZ
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$209K
2
AN icon
AutoNation
AN
+$155K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$143B
$37K 0.02%
1,380
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
350
– –
FPF
178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$36K 0.02%
1,530
– –
TPR icon
179
Tapestry
TPR
$32.8B
$35K 0.02%
840
– –
BP icon
180
BP
BP
$107B
$34K 0.02%
1,115
-20
-2% -$608
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.7B
$33K 0.02%
718
– –
CAG icon
182
Conagra Brands
CAG
$7.23B
$32K 0.02%
793
– –
NUGT icon
183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$32K 0.02%
180
– –
C icon
184
Citigroup
C
$226B
$30K 0.02%
500
– –
HAL icon
185
Halliburton
HAL
$26.6B
$30K 0.02%
600
– –
ISCV icon
186
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$29K 0.02%
+600
New +$29K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K 0.02%
249
– –
SCHW
188
Charles Schwab
SCHW
$187B
$29K 0.02%
+702
New +$29K
TRV icon
189
Travelers Companies
TRV
$80.2B
$28K 0.02%
230
– –
ORCL icon
190
Oracle
ORCL
$423B
$27K 0.02%
600
– –
CA
191
DELISTED
CA, Inc.
CA
$27K 0.02%
840
– –
BGS icon
192
B&G Foods
BGS
$286M
$26K 0.02%
640
– –
DOC icon
193
Healthpeak Properties
DOC
$14.8B
$26K 0.02%
825
– –
CMCSA icon
194
Comcast
CMCSA
$90B
$25K 0.02%
660
– –
PLD icon
195
Prologis
PLD
$133B
$24K 0.01%
471
– –
AGN
196
DELISTED
Allergan plc
AGN
$24K 0.01%
+100
New +$23.3K
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
350
– –
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21K 0.01%
200
-20
-9% -$2K
BR icon
199
Broadridge
BR
$19B
$20K 0.01%
300
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
221
– –
6 7
8
9 10

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TCM
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IIA
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JCP
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AF
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AIM
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KI
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Liberty Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Capital Management held 258 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Capital Management deployed $5.48M of net new capital in Q1 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Manulife Financial: 16,028 shares worth $284K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comerica, an estimated $209K trimmed.

  • Liberty Capital Management's largest Q1 2017 buy was Manulife Financial: 16,028 shares worth $284K.
  • Liberty Capital Management added most to Ford in Q1 2017, an estimated $1.18M increase.
  • Liberty Capital Management's biggest Q1 2017 reduction was Comerica, cutting an estimated $209K.
  • Liberty Capital Management fully exited AutoNation in Q1 2017, selling an estimated $155K.
  • Liberty Capital Management's ten largest holdings make up 24% of its $166M portfolio in Q1 2017.
  • Liberty Capital Management opened 9 new positions and closed 7 in Q1 2017.
  • Liberty Capital Management's portfolio value rose 7.7% quarter-over-quarter to $166M.

Based on Liberty Capital Management's 13F filing for Q1 2017, filed 4 Apr 2017.